Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)

Senior Preferred

DE000HEL0LV5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-12 · 4.1y

First trade date2025-09-12

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000NLB45S0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-09-11	EUR 20m
IT0005605669	Mediobanca	MEDIOBANCA MC SEP30 EUR	Not disclosed	2030-09-11	EUR 33m
DE000LB13DF6	LBBW	LBBW Stufenzins 30	0.05%	2030-09-11	EUR 24m
DE000DJ9AZA3	DZ Bank	DZBK Float 09/10/30	Not disclosed	2030-09-10	EUR 230m
DE000LB4W4T1	LBBW	LBBW FLR 30	Not disclosed	2030-09-09	EUR 20m
DE000DFK0D45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)	0.8%	2030-09-09	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2WX7	Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)	SP	2%	2030-09-16	EUR 1m
DE000HLB26J1	Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)	SP	0.3%	2030-09-17	EUR 6m
DE000HLB59T1	Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)	SP	2.6%	2030-09-19	EUR 5m
DE000HLB76Z2	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	SP	2%	2030-09-02	EUR 5m
DE000HLB1AH8	Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)	SP	3.34%	2030-09-02	EUR 5m
DE000HLB2GY8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)	SP	Not disclosed	2030-09-02	EUR 25m
DE000HLB40N4	Lb.Hessen-Thüringen GZ IHS v.20(30)	SP	0.62%	2030-09-23	EUR 53m
DE000HEL0MC3	HESLAN 2 1/2 09/24/30	SP	2.5%	2030-09-24	EUR 32m

DE000HLB2WX7Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)

DE000HLB26J1Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)

DE000HLB59T1Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)

DE000HLB76Z2Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)

DE000HLB1AH8Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30)

DE000HLB2GY8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)

DE000HLB40N4Lb.Hessen-Thüringen GZ IHS v.20(30)

DE000HEL0MC3HESLAN 2 1/2 09/24/30